Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/03/2024 | 0.232 | 52.550 | 5,040,000 | 604,000 | 0.760 | 2,466,000 | 0.225 | 2,544,000 | 0.226 |
26/03/2024 | 0.180 | 54.250 | 19,772,000 | 526,000 | 0.660 | 9,950,000 | 0.183 | 9,792,000 | 0.182 |
25/03/2024 | 0.165 | 54.800 | 9,860,000 | 684,000 | 0.860 | 4,920,000 | 0.160 | 4,940,000 | 0.160 |
22/03/2024 | 0.137 | 55.950 | 3,300,000 | 664,000 | 0.830 | 1,700,000 | 0.137 | 1,600,000 | 0.139 |
21/03/2024 | 0.116 | 57.050 | 6,974,000 | 764,000 | 0.960 | 3,462,000 | 0.115 | 3,112,000 | 0.114 |
20/03/2024 | 0.138 | 56.000 | 1,406,000 | 1,114,000 | 1.390 | 486,000 | 0.137 | 880,000 | 0.137 |
19/03/2024 | 0.117 | 57.400 | 1,404,000 | 720,000 | 0.900 | 762,000 | 0.120 | 642,000 | 0.121 |
18/03/2024 | 0.092 | 59.050 | 8,246,000 | 840,000 | 1.050 | 3,976,000 | 0.086 | 4,066,000 | 0.086 |
15/03/2024 | 0.067 | 61.000 | 2,028,000 | 750,000 | 0.940 | 1,066,000 | 0.068 | 962,000 | 0.069 |
14/03/2024 | 0.058 | 62.250 | 50,000 | 854,000 | 1.070 | 50,000 | 0.052 | ||
13/03/2024 | 0.039 | 64.850 | 4,082,000 | 904,000 | 1.130 | 1,966,000 | 0.038 | 2,116,000 | 0.039 |
12/03/2024 | 0.043 | 64.500 | 1,144,000 | 754,000 | 0.940 | 570,000 | 0.057 | 574,000 | 0.056 |
11/03/2024 | 0.062 | 62.250 | 5,160,000 | 750,000 | 0.940 | 2,580,000 | 0.064 | 2,580,000 | 0.065 |
08/03/2024 | 0.072 | 61.500 | 3,734,000 | 750,000 | 0.940 | 2,002,000 | 0.081 | 1,732,000 | 0.082 |
07/03/2024 | 0.096 | 59.700 | 11,884,000 | 1,020,000 | 1.280 | 5,742,000 | 0.090 | 6,042,000 | 0.090 |
06/03/2024 | 0.094 | 60.250 | 5,018,000 | 720,000 | 0.900 | 2,434,000 | 0.094 | 2,584,000 | 0.093 |
05/03/2024 | 0.087 | 60.800 | 228,000 | 570,000 | 0.710 | 228,000 | 0.066 | ||
04/03/2024 | 0.060 | 63.250 | 260,000 | 798,000 | 1.000 | 50,000 | 0.065 | 210,000 | 0.062 |
01/03/2024 | 0.065 | 62.550 | 0 | 638,000 | 0.800 | ||||
29/02/2024 | 0.060 | 63.600 | 0 | 638,000 | 0.800 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/03/2024 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |